Tvc Telecom Inc (TVCE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 35 | 916 | 50 | 3,440 |
| Marketable Securities | 10 | 30 | 910 | 1,800 | 3,430 |
| Receivables | 170 | 90 | 30 | 130 | 10 |
| Inventories | 70 | 80 | N/A | N/A | N/A |
| Other current assets | 33 | 36 | -906 | 0 | -3,430 |
| TOTAL | $300 | $270 | $950 | $1,980 | $3,450 |
| Non-Current Assets | |||||
| PPE Net | 515 | 515 | 518 | 518 | 393 |
| Other Non-Current Assets | 1,440 | 1,470 | 1,470 | 1,280 | 800 |
| TOTAL | $1,955 | $1,985 | $1,988 | $1,798 | $1,193 |
| Total Assets | $2,080 | $2,110 | $2,820 | $3,680 | $4,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 110 | 80 | 120 | 90 |
| Accounts payable and accrued liabilities | 100 | 120 | 130 | 160 | 90 |
| Accrued Expenses | 50 | 100 | 60 | 70 | 330 |
| TOTAL | $710 | $740 | $670 | $830 | $1,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 330 | 340 | 340 | 400 |
| TOTAL | $330 | $330 | $340 | $340 | $400 |
| Total Liabilities | $1,040 | $1,070 | $1,010 | $1,170 | $1,590 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -6,010 | -5,860 | -5,050 | -4,350 | -3,710 |
| Other shareholders' equity | -13 | -3 | -3 | -3 | -13 |
| TOTAL | $1,020 | $1,020 | $1,800 | $2,500 | $2,970 |
| Total Liabilities And Equity | $2,060 | $2,090 | $2,810 | $3,670 | $4,560 |